PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.49M
3
+$879K
4
MGA icon
Magna International
MGA
+$450K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$425K

Top Sells

1
+$1.44M
2
+$656K
3
+$586K
4
PSX icon
Phillips 66
PSX
+$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
+$397K

Sector Composition

1 Technology 17.97%
2 Industrials 15.34%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.05%
6,485
+100
227
$265K 0.05%
16,469
228
$264K 0.05%
19,000
229
$262K 0.05%
5,240
-371
230
$262K 0.05%
+3,800
231
$261K 0.05%
3,730
-60
232
$259K 0.05%
34,750
233
$259K 0.05%
3,200
234
$258K 0.05%
9,600
235
$257K 0.05%
7,700
236
$253K 0.05%
7,700
237
$253K 0.05%
5,300
238
$252K 0.05%
3,800
239
$251K 0.05%
1,550
240
$249K 0.05%
4,375
241
$248K 0.05%
5,929
+229
242
$247K 0.05%
16,500
243
$246K 0.05%
4,365
-55
244
$246K 0.05%
7,500
245
$244K 0.04%
6,600
246
$243K 0.04%
14,500
247
$243K 0.04%
4,650
248
$242K 0.04%
26,200
249
$241K 0.04%
27,000
250
$241K 0.04%
+6,900
8 9
10
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